SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 109 filers reported holding SOLAR CAP LTD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,174,429 | +7.6% | 1,635,765 | -0.2% | 0.81% | +15.7% |
| Q2 2023 | $23,388,386 | -2.6% | 1,638,990 | +2.6% | 0.70% | -5.4% |
| Q1 2023 | $24,014,725 | +12.3% | 1,596,723 | +3.8% | 0.74% | +9.9% |
| Q4 2022 | $21,392,355 | +9.8% | 1,537,912 | -2.8% | 0.68% | +2.4% |
| Q3 2022 | $19,488,000 | -23.3% | 1,581,853 | -8.9% | 0.66% | -13.1% |
| Q2 2022 | $25,395,000 | -18.1% | 1,735,808 | +1.5% | 0.76% | -3.2% |
| Q1 2022 | $31,008,000 | -3.8% | 1,710,341 | -2.2% | 0.78% | +3.7% |
| Q4 2021 | $32,219,000 | -6.6% | 1,748,194 | -3.1% | 0.76% | -6.8% |
| Q3 2021 | $34,507,000 | +3.5% | 1,803,813 | +0.9% | 0.81% | +6.2% |
| Q2 2021 | $33,332,000 | -1.3% | 1,788,180 | -5.9% | 0.76% | +1.6% |
| Q1 2021 | $33,760,000 | -3.9% | 1,900,903 | -5.3% | 0.75% | -9.8% |
| Q4 2020 | $35,138,000 | +5.3% | 2,006,719 | -4.7% | 0.83% | -13.9% |
| Q3 2020 | $33,381,000 | +3.3% | 2,106,075 | +4.3% | 0.97% | -1.5% |
| Q2 2020 | $32,313,000 | +50.8% | 2,018,309 | +9.6% | 0.98% | +7.2% |
| Q1 2020 | $21,427,000 | -46.2% | 1,840,818 | -4.7% | 0.92% | -16.5% |
| Q4 2019 | $39,819,000 | +3.2% | 1,931,076 | +3.3% | 1.10% | -3.0% |
| Q3 2019 | $38,589,000 | +14.6% | 1,868,739 | +13.9% | 1.13% | +7.5% |
| Q2 2019 | $33,684,000 | +3.4% | 1,640,712 | +4.9% | 1.05% | -3.2% |
| Q1 2019 | $32,587,000 | +145.7% | 1,563,658 | +126.3% | 1.09% | +0.1% |
| Q4 2018 | $13,261,000 | +14.4% | 691,024 | +27.4% | 1.09% | +27.6% |
| Q3 2018 | $11,593,000 | +9.2% | 542,230 | +4.4% | 0.85% | +1.2% |
| Q2 2018 | $10,613,000 | -46.5% | 519,249 | -46.8% | 0.84% | -9.9% |
| Q1 2018 | $19,840,000 | +66.0% | 976,876 | +65.2% | 0.93% | +7.2% |
| Q4 2017 | $11,949,000 | +11.0% | 591,253 | +18.9% | 0.87% | -9.8% |
| Q3 2017 | $10,761,000 | +33.8% | 497,272 | +35.2% | 0.96% | +7.5% |
| Q2 2017 | $8,043,000 | +22.6% | 367,766 | +26.8% | 0.90% | +2.5% |
| Q1 2017 | $6,559,000 | +19.1% | 290,096 | +9.7% | 0.88% | +16.0% |
| Q4 2016 | $5,506,000 | +16.1% | 264,479 | +14.5% | 0.75% | -10.8% |
| Q3 2016 | $4,741,000 | +12.8% | 231,021 | +4.7% | 0.84% | +3.6% |
| Q2 2016 | $4,202,000 | +13.7% | 220,591 | +3.1% | 0.82% | +10.1% |
| Q1 2016 | $3,697,000 | +8.1% | 213,966 | +2.8% | 0.74% | +6.3% |
| Q4 2015 | $3,420,000 | +49.9% | 208,154 | +44.4% | 0.70% | +25.1% |
| Q3 2015 | $2,281,000 | – | 144,173 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 250,000 | $3,847,500 | 6.17% |
| Triad Investment Management | 90,514 | $1,393,017 | 2.03% |
| Muzinich & Co., Inc. | 145,471 | $2,238,799 | 1.55% |
| GraniteShares Advisors LLC | 103,848 | $1,598,221 | 1.49% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,338,599 | $66,771 | 1.10% |
| Aristotle Capital Boston, LLC | 1,635,765 | $25,174,429 | 0.81% |
| Cliffwater LLC | 144,816 | $2,228,718 | 0.73% |
| Garner Asset Management Corp | 63,971 | $985 | 0.56% |
| ARES MANAGEMENT LLC | 1,371,455 | $21,106,692 | 0.55% |
| Virtus ETF Advisers LLC | 51,460 | $791,969 | 0.48% |